NOVAFILLOLA, SICAV, S.A.

17/05/2018

NAV Date

14.727074

Net Asset Value

21/05/2018

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.8800

Ref.

11.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/04/2018

Last

14.329200

Ref.

14.311400

Dif.(%)

0.12

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

NOVAFILLOLA

Ticker

S2252

ISIN

ES0166432031

NIF

A-82882408

Capital Admitted

15.339.340,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

15,99515,99515,67815,67815,339

Shares (x 1,000)

1,6001,6001,5681,5681,534

Period Close Price (euros)

13.130013.190013.500014.590014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,00221,09821,16522,87422,549

Volume (thousands of shares)

0032034

Turnover (thousands of euros)

014010502

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